| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 121 480 € | - | - | - | - | - | - | 126 961 € | -5481 € | 0 € | 4348 € | 49 039 € | 3690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 520 € | 75 € | 35 445 € | - | 0 € | 35 445 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1233 € | 50 € | -1283 € | - | 0 € | -1283 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 52 013 € | 0 € | 52 016 € | 109 978 € | 214 007 € | 0 € | 0 € | 5000 € | 5000 € | 219 007 € | - | 33 963 € | 42 500 € | 0 € | 142 544 € | 219 007 € | 219 007 € |
| 2023 | 309 € | 0 € | 10 532 € | 0 € | 10 841 € | 0 € | 0 € | 0 € | 0 € | 10 841 € | - | 3743 € | 0 € | 0 € | 7098 € | 10 841 € | 10 841 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -26 520 € | 10100.0% | 5330 € | 0 € | - |
| 2023 | -260 € | 176.5% | 0 € | 0 € | - |
| 2022 | 340 € | - | 20 € | 30 € | 1 |